BBH TR BBHL
SELECT LARGE CAP · ETP · CUSIP 05528C675
28
institutional holders
+2 vs Q1 2026
28.7m
shares reported held*
$499.0mreported value*
4 new
5 added
7 reduced
2 sold out
net sold ≈ $13.0m (-747.1k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $17.40.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2025 | 23 |
| Q1 2026 | 26 |
| Q2 2026 | 28 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2026 | 9 | 7 |
| Q2 2026 | 9 | 9 |
Biggest buyers
| BANK OF AMERICA CORP /DE/ | Added | +29.3k |
| WELLS FARGO & COMPANY/MN | New | +21.3k |
| HighTower Advisors, LLC | Added | +15.8k |
| Blue Trust, Inc. | New | +10.0k |
| JPMORGAN CHASE & CO | New | +4.5k |
| ASSETMARK, INC | Added | +782 |
| Park Place Capital Corp | New | +613 |
| ROYAL BANK OF CANADA | Added | +164 |
| UBS Group AG | Added | +37 |
Biggest sellers
| BROWN BROTHERS HARRIMAN & CO | Reduced | -786.6k |
| STIFEL FINANCIAL CORP | Sold out | -21.0k |
| Clearstead Advisors, LLC | Sold out | -7.5k |
| ASPIRIANT, LLC | Reduced | -5.6k |
| Waverly Advisors, LLC | Reduced | -3.0k |
| Beacon Pointe Advisors, LLC | Reduced | -2.2k |
| FIFTH THIRD BANCORP | Reduced | -1.4k |
| Rockefeller Capital Management L.P. | Reduced | -1.2k |
| SUMMIT WEALTH GROUP LLC / CO | Reduced | -1.1k |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BROWN BROTHERS HARRIMAN & CO 2.07% of their portfolio | 27.2m $473.1m | Reduced -786.6k |
| Beacon Pointe Advisors, LLC 0.05% of their portfolio | 656.9k $11.4m | Reduced -2.2k |
| Waverly Advisors, LLC 0.03% of their portfolio | 293.2k $5.1m | Reduced -3.0k |
| Black Diamond Financial, LLC 0.10% of their portfolio | 67.5k $1.2m | Unchanged |
| Wealthspire Advisors, LLC 0.00% of their portfolio | 46.8k $814.6k | Unchanged |
| FORBES J M & CO LLP 0.06% of their portfolio | 43.9k $763.2k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 42.1k $732.1k | Added +29.3k |
| HighTower Advisors, LLC 0.00% of their portfolio | 38.4k $668.4k | Added +15.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 36.8k $640.0k | Added +164 |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 36.5k $635.6k | Reduced -1.2k |
| ASPIRIANT, LLC 0.02% of their portfolio | 35.3k $614.8k | Reduced -5.6k |
| SPINNAKER TRUST 0.03% of their portfolio | 33.7k $587.2k | Unchanged |
| GoalVest Advisory LLC 0.07% of their portfolio | 22.3k $388.2k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 21.3k $370.1k | New |
| SIMON QUICK ADVISORS, LLC 0.01% of their portfolio | 18.2k $317.4k | Unchanged |
| Kathmere Capital Management, LLC 0.02% of their portfolio | 17.6k $306.4k | Unchanged |
| SUMMIT WEALTH GROUP LLC / CO 0.02% of their portfolio | 16.7k $289.8k | Reduced -1.1k |
| DIVERSIFIED TRUST CO 0.00% of their portfolio | 16.2k $281.2k | Unchanged |
| ASSETMARK, INC 0.00% of their portfolio | 11.0k $191.4k | Added +782 |
| WOODMONT INVESTMENT COUNSEL LLC 0.01% of their portfolio | 11.0k $190.8k | Unchanged |
| Blue Trust, Inc. 0.00% of their portfolio | 10.0k $174.6k | New |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 6.0k $105.0k | Reduced -1.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 4.5k $78.0k | New |
| FMR LLC 0.00% of their portfolio | 806 $14.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 620 $10.8k | Added +37 |
| Park Place Capital Corp 0.00% of their portfolio | 613 $10.7k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 439 $7.6k | Unchanged |
| Key Financial Inc 0.00% of their portfolio | 162 $2.8k | Unchanged |